TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.01M
3
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

1
+$39.1M
2
+$4.32M
3
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K ﹤0.01%
158
+102
227
$10K ﹤0.01%
108
+100
228
$9.47K ﹤0.01%
+196
229
$9.13K ﹤0.01%
+140
230
$8.72K ﹤0.01%
222
+104
231
$8.54K ﹤0.01%
354
-14
232
$7.96K ﹤0.01%
28
233
$7.92K ﹤0.01%
92
+64
234
$7.53K ﹤0.01%
50
235
$7.16K ﹤0.01%
156
236
$6.25K ﹤0.01%
120
237
$6.12K ﹤0.01%
+37
238
$5.92K ﹤0.01%
252
239
$5.63K ﹤0.01%
329
-23
240
$5.56K ﹤0.01%
161
+43
241
$5.45K ﹤0.01%
45
242
$5.38K ﹤0.01%
+361
243
$5.37K ﹤0.01%
+186
244
$5.36K ﹤0.01%
42
-1,375
245
$5.29K ﹤0.01%
+266
246
$5.2K ﹤0.01%
73
247
$5.12K ﹤0.01%
+49
248
$4.91K ﹤0.01%
+126
249
$4.89K ﹤0.01%
393
-27
250
$4.82K ﹤0.01%
324
-22
8 9
10
11 12